吉贝尔
(688566)
| 流通市值：57.38亿 | | | 总市值：57.38亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 689,156,202.59 | 781,321,889.57 | 737,704,518.23 | 879,384,167.68 |
| 交易性金融资产 | 81,090,194.9 | 37,034,000 | 151,014,000 | 71,005,000 |
| 应收票据及应收账款 | 199,549,277.01 | 258,960,710.71 | 293,559,011.19 | 316,297,627.59 |
| 其中：应收票据 | 26,628,041.43 | 34,787,298.22 | 37,188,201.54 | 34,531,869.46 |
| 应收账款 | 172,921,235.58 | 224,173,412.49 | 256,370,809.65 | 281,765,758.13 |
| 应收款项融资 | 201,937,681.9 | 107,019,806.86 | 90,482,073.8 | 31,549,454.9 |
| 预付款项 | 5,263,145.97 | 3,343,015.63 | 7,126,609.23 | 5,642,691.35 |
| 其他应收款合计 | 440,424.42 | 1,387,293.35 | 309,746.72 | 226,268.72 |
| 存货 | 36,784,960.26 | 34,065,677.61 | 36,185,892.13 | 37,732,320.66 |
| 合同资产 | 357,613.25 | 294,913.25 | 176,358 | 156,693 |
| 一年内到期的非流动资产 | 41,719,930.39 | 31,042,500 | - | - |
| 其他流动资产 | 83,343.06 | 82,830.38 | 57,186.03 | 688.74 |
| 流动资产合计 | 1,256,382,773.75 | 1,254,552,637.36 | 1,316,615,395.33 | 1,341,994,912.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,470,154.47 | 80,935,902.85 | 81,958,201.69 | 82,975,802.28 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 241,761,254.32 | 246,675,512.01 | 251,188,551.48 | 255,822,147.87 |
| 在建工程 | 797,908,677.44 | 784,031,450.75 | 768,559,380.02 | 756,428,727.58 |
| 无形资产 | 57,591,249.29 | 58,029,077.71 | 58,585,019.64 | 59,011,297.06 |
| 开发支出 | 61,802,550.26 | 58,133,524.43 | 53,878,360.16 | 46,993,531.73 |
| 商誉 | 35,325,610.22 | 35,325,610.22 | 35,325,610.22 | 35,325,610.22 |
| 长期待摊费用 | 1,473,292.65 | 1,608,611.96 | 1,586,513.11 | 1,729,520.42 |
| 递延所得税资产 | 24,354,714.01 | 22,642,560.99 | 21,443,616.84 | 19,455,973.41 |
| 其他非流动资产 | 161,711,008.08 | 170,188,767.12 | 50,576,537.33 | 49,955,247.57 |
| 非流动资产合计 | 1,466,398,510.74 | 1,462,571,018.04 | 1,323,101,790.49 | 1,307,697,858.14 |
| 资产总计 | 2,722,781,284.49 | 2,717,123,655.4 | 2,639,717,185.82 | 2,649,692,770.78 |
| 流动负债: | | | | |
| 短期借款 | 1,684,327.22 | 16,516,481.27 | 19,805,322.79 | 31,020,880.57 |
| 应付票据及应付账款 | 64,353,614.15 | 74,287,540.32 | 72,339,847.73 | 75,586,082.85 |
| 应付账款 | 64,353,614.15 | 74,287,540.32 | 72,339,847.73 | 75,586,082.85 |
| 合同负债 | 5,053,404.49 | 6,401,149.76 | 2,279,973.21 | 3,413,647.86 |
| 应付职工薪酬 | 11,359,696.24 | 25,270,525.68 | 20,066,137.14 | 15,517,022.81 |
| 应交税费 | 27,768,493.02 | 34,069,313.56 | 33,954,208.32 | 34,762,778.83 |
| 其他应付款合计 | 16,450,908.8 | 17,559,428.79 | 29,762,502.84 | 32,421,172.31 |
| 其他流动负债 | 7,639,643.25 | 2,909,130.52 | 329,737.41 | 490,320.48 |
| 流动负债合计 | 134,310,087.17 | 177,013,569.9 | 178,537,729.44 | 193,211,905.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,200,000 | 2,200,000 | 2,200,000 |
| 长期应付职工薪酬 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 |
| 递延收益 | 58,706,618.54 | 58,388,621.77 | 58,570,624.99 | 58,246,867.25 |
| 递延所得税负债 | 3,092,031.37 | 3,225,692.59 | 3,927,336.38 | 4,001,193.28 |
| 非流动负债合计 | 88,437,773.85 | 90,453,438.3 | 91,337,085.31 | 91,087,184.47 |
| 负债合计 | 222,747,861.02 | 267,467,008.2 | 269,874,814.75 | 284,299,090.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,430,865 | 199,430,865 | 199,430,865 | 199,430,865 |
| 资本公积 | 1,332,258,647.79 | 1,322,938,927.7 | 1,315,785,373.8 | 1,306,202,072.4 |
| 专项储备 | 70,505.39 | 14,925.05 | - | - |
| 盈余公积 | 99,715,432.5 | 99,715,432.5 | 99,715,432.5 | 99,715,432.5 |
| 未分配利润 | 849,954,949.04 | 807,960,720.44 | 743,258,737.58 | 747,522,281.45 |
| 归属于母公司股东权益合计 | 2,481,430,399.72 | 2,430,060,870.69 | 2,358,190,408.88 | 2,352,870,651.35 |
| 少数股东权益 | 18,603,023.75 | 19,595,776.51 | 11,651,962.19 | 12,523,029.25 |
| 股东权益合计 | 2,500,033,423.47 | 2,449,656,647.2 | 2,369,842,371.07 | 2,365,393,680.6 |
| 负债和股东权益合计 | 2,722,781,284.49 | 2,717,123,655.4 | 2,639,717,185.82 | 2,649,692,770.78 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |